| 14/11/21 | 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,125.98 | 54,880.98 | 54,876.48 | 53,948.48 | 49,618.98 | 51,196.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +755.00 | -4.50 | -928.00 | -4,329.50 | +1,578.00 | +2,011.50 | Change in Value | +755.00 | -4.50 | -928.00 | -4,329.50 | +1,578.00 | +2,011.50 | IRR(%) | 132.26% | -0.49% | - % | - % | 571.61% | 942.64% | | Beginning Value | 54,125.98 | 54,880.98 | 54,876.48 | 53,948.48 | 49,618.98 | 51,196.98 | Change in Value | +755.00 | -4.50 | -928.00 | -4,329.50 | +1,578.00 | +2,011.50 | Ending Value | 54,880.98 | 54,876.48 | 53,948.48 | 49,618.98 | 51,196.98 | 53,208.48 | % of Change | 1.39% | -0.01% | -1.69% | -8.03% | 3.18% | 3.93% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +755.00 | -4.50 | -928.00 | -4,329.50 | +1,578.00 | +2,011.50 | Capital Gain (% over Total Capital) | +755.00 (0.76%) | -4.50 (0.00%) | -928.00 (-0.93%) | -4,329.50 (-4.33%) | +1,578.00 (1.58%) | +2,011.50 (2.01%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +755.00 | -4.50 | -928.00 | -4,329.50 | +1,578.00 | +2,011.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +755.00 | -4.50 | -928.00 | -4,329.50 | +1,578.00 | +2,011.50 | % over Total Capital | 0.76% | 0.00% | -0.93% | -4.33% | 1.58% | 2.01% | % over Beginning Value | 1.39% | -0.01% | -1.69% | -8.03% | 3.18% | 3.93% | IRR(%) | 132.26% | -0.49% | - % | - % | 571.61% | 942.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,880.98 | 54,876.48 | 53,948.48 | 49,618.98 | 51,196.98 | 53,208.48 | All Time Performance | -45,119.02 | -45,123.52 | -46,051.52 | -50,381.02 | -48,803.02 | -46,791.52 | % over Total Capital | -45.12% | -45.12% | -46.05% | -50.38% | -48.80% | -46.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 54,869.50 | 54,865.00 | 53,937.00 | 49,607.50 | 51,185.50 | 53,197.00 | UnRealized Gain/(Loss) (% over Average Cost) | -45,119.02 (-45.12%) | -45,123.52 (-45.13%) | -46,051.52 (-46.06%) | -50,381.02 (-50.39%) | -48,803.02 (-48.81%) | -46,791.52 (-46.80%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 54,869.50 | 54,865.00 | 53,937.00 | 49,607.50 | 51,185.50 | 53,197.00 | Stock Performance (% over Balance Cost) | -45,119.02 (-45.12%) | -45,123.52 (-45.13%) | -46,051.52 (-46.06%) | -50,381.02 (-50.39%) | -48,803.02 (-48.81%) | -46,791.52 (-46.80%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 54,869.50 (99.98%) | 54,865.00 (99.98%) | 53,937.00 (99.98%) | 49,607.50 (99.98%) | 51,185.50 (99.98%) | 53,197.00 (99.98%) | Cash Balance | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 54,880.98 | 54,876.48 | 53,948.48 | 49,618.98 | 51,196.98 | 53,208.48 | | | | | | | |
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